IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+11.79%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$666M
AUM Growth
+$666M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
169
New
6
Increased
48
Reduced
69
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.3M |
| 2 |
Corpay
CPAY
|
$8.79M |
| 3 |
Gartner
IT
|
$7.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
Top Sells
| 1 |
Cigna
CI
|
$5.89M |
| 2 |
AT&T
T
|
$5.78M |
| 3 |
PayPal
PYPL
|
$3.02M |
| 4 |
Kohl's
KSS
|
$2.1M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Industrials | 19.13% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 10.45% |
| 5 | Financials | 9.58% |
